SC TJEB ApS — Credit Rating and Financial Key Figures

CVR number: 35252258
Tjebberupvej 16, 4300 Holbæk

Company information

Official name
SC TJEB ApS
Established
2013
Company form
Private limited company
Industry

About SC TJEB ApS

SC TJEB ApS (CVR number: 35252258) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 32.4 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SC TJEB ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.0042.00-4.00
EBIT-5.0042.00-4.0038.0032.43
Net earnings-8.0048.0017.0030.0039.80
Shareholders equity total477.00422.00333.00255.00184.33
Balance sheet total (assets)483.00438.00461.00505.00347.49
Net debt- 118.00-11.00-13.00-98.00-22.15
Profitability
EBIT-%
ROA-1.0 %16.9 %8.7 %15.1 %17.2 %
ROE-1.7 %10.7 %4.5 %10.2 %18.1 %
ROI-1.0 %17.4 %10.3 %24.8 %33.4 %
Economic value added (EVA)-5.0016.13-23.8913.1517.42
Solvency
Equity ratio98.8 %96.3 %72.2 %50.5 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.527.43.62.02.1
Current ratio80.527.43.62.02.1
Cash and cash equivalents118.0011.0013.0098.0022.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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